BlackRock Institutional Trust’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.1M | Buy |
1,636,354
+111,531
| +7% | +$2.12M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $28M | Sell |
1,524,823
-698
| -0% | -$12.8K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $27M | Sell |
1,525,521
-21,170
| -1% | -$375K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $26.5M | Sell |
1,546,691
-4,619
| -0.3% | -$79.2K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $28.7M | Buy |
1,551,310
+111,752
| +8% | +$2.07M | ﹤0.01% | 1602 |
|
|
2015
Q3 | $27.5M | Sell |
1,439,558
-316,154
| -18% | -$6.05M | ﹤0.01% | 1603 |
|
|
2015
Q2 | $27.3M | Sell |
1,755,712
-46,127
| -3% | -$716K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $33.4M | Sell |
1,801,839
-11,476
| -0.6% | -$213K | 0.01% | 1584 |
|
|
2014
Q4 | $33.3M | Sell |
1,813,315
-3,692
| -0.2% | -$67.9K | 0.01% | 1570 |
|
|
2014
Q3 | $36.2M | Sell |
1,817,007
-25,545
| -1% | -$509K | 0.01% | 1477 |
|
|
2014
Q2 | $46.9M | Buy |
1,842,552
+12,656
| +0.7% | +$322K | 0.01% | 1361 |
|
|
2014
Q1 | $35.2M | Sell |
1,829,896
-7,329
| -0.4% | -$141K | 0.01% | 1555 |
|
|
2013
Q4 | $35.3M | Sell |
1,837,225
-69,790
| -4% | -$1.34M | 0.01% | 1519 |
|
|
2013
Q3 | $37.4M | Sell |
1,907,015
-70,681
| -4% | -$1.39M | 0.01% | 1398 |
|
|
2013
Q2 | $41.6M | Buy |
+1,977,696
| New | +$41.6M | 0.01% | 1263 |
|